More on CACC

- Summary
- Chart
- Profile
- Historical


- Earnings
- Ratings
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/15 *Est.)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

CACC Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents
Restricted cash and cash equivalents 205.4M
Restricted securities available for sale 51.4M
Loans receivable (including $6,360 and $9,031 from affiliates as of June 30, 2011 and December 31, 2010, respectively) 2.62B
Allowance for credit losses -208.2M
Loans receivable, net 2.41B
Property and equipment, net 21.8M
Income taxes receivable 1.4M
Other assets 30.8M
Total Assets 2.72B
Accounts payable and accrued liabilities 111.4M
Revolving secured line of credit 8.8M
Secured financing
Mortgage note 0
Senior notes 300M
Deferred income taxes, net 191M
Total Liabilities 1.97B
Commitments and Contingencies - See Note 12 0
Shareholders' Equity:
Preferred stock, $.01 par value, 1,000 shares authorized, none issued 0
Common stock, $.01 par value, 80,000 shares authorized, 25,640 and 27,304 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively 200K
Paid-in capital 82.9M
Retained earnings 665.5M
Accumulated other comprehensive loss -100K
Total Shareholders' Equity 748.5M
Total Liabilities and Shareholders' Equity 2.72B